Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48253006・Ružový háj 937, 929 01 Dunajská Streda・Founded 2015
Turnover 2021
604 K €
−7.8 %Profit 2021
12 K €
−29 %Assets
1.01 M €
+14 %Equity
220 K €
+5.8 %Debt ratio
78.1 %
+1.8 ppGross margin
26.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.7 ppReturn on assets
ROE
5.5 %
−2.7 ppReturn on equity
Current ratio
0.94
+7.5 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+41 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.19 M € | 655 K € | 604 K € |
| Value added | 154 K € | 200 K € | 123 K € | 157 K € |
| Operating revenue | 1.31 M € | 1.19 M € | 655 K € | 604 K € |
| Profit after tax | 42 K € | 85 K € | 17 K € | 12 K € |
| Income tax | 11 K € | 23 K € | 4,564 € | 3,226 € |
| Current income tax | 11 K € | 23 K € | 4,564 € | 3,226 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 432 K € | 797 K € | 880 K € | 1.01 M € |
| Non-current assets | 369 K € | 493 K € | 452 K € | 439 K € |
| Property, plant and equipment | 369 K € | 493 K € | 452 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 304 K € | 427 K € | 567 K € |
| Inventory | 4,779 € | 250 K € | 339 K € | 470 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,971 € | 15 K € | 70 K € | 17 K € |
| Current financial assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Financial accounts | 54 K € | 36 K € | 16 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 797 K € | 880 K € | 1.01 M € |
| Equity | 95 K € | 191 K € | 208 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 47 K € | 100 K € | 185 K € | 202 K € |
| Profit/loss for the accounting period after tax | 42 K € | 85 K € | 17 K € | 12 K € |
| Liabilities | 337 K € | 605 K € | 671 K € | 785 K € |
| Non-current liabilities | 1,644 € | 1,644 € | 7,011 € | 24 K € |
| Current liabilities | 38 K € | 411 K € | 489 K € | 603 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 176 K € | 158 K € |
| Short-term bank loans | 298 K € | 193 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Samborská 10, Čukva, Ukrajina
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
